RBF Capital’s New York & Co Inc NWY Stock Holding History

RBF Capital’s Portfolio NWY Stock Details NWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,734	Closed	-$99K	–	389
2015 Q3	$99K	Hold	39,734	–	–	0.02%	309
2015 Q2	$106K	Buy	+39,734	New	+$102K	0.02%	309

Other funds holding NWY

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

RBF Capital's NWY Position: Q4 2015 in Review

RBF Capital sold out of New York & Co Inc (NWY) in Q4 2015, closing a stake of 39,734 shares — an estimated $99K sold.

RBF Capital first reported a position in NWY in Q2 2015 and held it in 2 quarters. The position peaked at $106K in Q2 2015. 59 funds tracked by Wall St. Rank hold NWY as of Q4 2015.

RBF Capital reported no remaining New York & Co Inc position as of Q4 2015 after selling out during the quarter.
RBF Capital sold 39,734 New York & Co Inc shares in Q4 2015, an estimated $99K.
RBF Capital first reported a position in New York & Co Inc in Q2 2015 and held it in 2 quarters.
RBF Capital's New York & Co Inc position peaked at $106K in Q2 2015.
59 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2015.

Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.